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J 6 F

Index MSCI World AE

Mutual Fund
Mutual Fund
ISIN: LU0996182563
Ticker: J6FF22
LU0996182563
J6FF22

Price

Price

CHART BY

Industry Breakdown

  • Packaged Software
    9.63%
  • Semiconductors
    8.97%
  • Internet Software/ Services
    6.37%
  • Major Banks
    6.14%
  • Major Pharmaceuticals
    4.75%
  • Telecommunications Equipment
    4.66%
  • Internet Retail
    2.97%
  • Aerospace & Defense
    2.68%
  • Medical Specialties
    2.65%
  • Electric Utilities
    2.28%
  • Integrated Oil
    2.09%
  • Industrial Machinery
    2.01%
  • Motor Vehicles
    1.99%
  • Finance/ Rental/ Leasing
    1.9%

Sector Breakdown

  • Information Technology
    32.37%
  • Financials
    18.65%
  • Consumer Staples
    9.74%
  • Industrials
    9.41%
  • Health Care
    9.28%
  • Consumer Discretionary
    4.69%
  • Materials
    3.71%
  • Energy
    3.56%
  • Utilities
    2.56%
  • Consumer services
    2.43%
  • Business services
    1.93%
  • Communication Services
    1.65%
  • Other
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    69.84%

  • 🇯🇵

    Japan
    5.44%

  • 🇬🇧

    United Kingdom
    3.92%

  • 🇨🇦

    Canada
    3.24%

  • 🇨🇭

    Switzerland
    2.73%

  • 🇩🇪

    Germany
    2.58%

  • 🇫🇷

    France
    2.51%

  • 🇦🇺

    Australia
    1.69%

  • 🇳🇱

    Netherlands
    1.49%

  • 🇮🇪

    Ireland
    1.28%

  • 🇪🇸

    Spain
    0.79%

  • 🇸🇪

    Sweden
    0.75%

  • 🇮🇹

    Italy
    0.74%

  • 🇩🇰

    Denmark
    0.58%

Pricing

52W span
320.75402.17

Information

The fund aims to track the performance of MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN
LU0996182563
Primary Ticker
J6FF22

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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